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CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$45.7M
Cap. Flow
-$78M
Cap. Flow %
-13.62%
Top 10 Hldgs %
31.18%
Holding
792
New
4
Increased
137
Reduced
264
Closed
64

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.79M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 6.37%
2 Healthcare 4.33%
3 Energy 3.48%
4 Industrials 3.41%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
726
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
68
-61
-47% -$1K
FLIR
727
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
27
-12
-31% -$635
ACWV icon
728
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-30
Closed -$3K
AFG icon
729
American Financial Group
AFG
$11.9B
– –
-27
Closed -$3K
AMG icon
730
Affiliated Managers Group
AMG
$9.46B
– –
-9
Closed -$1K
APA icon
731
APA Corp
APA
$12.8B
– –
-107
Closed -$3K
BBWI icon
732
Bath & Body Works
BBWI
$4.01B
– –
-100
Closed -$2K
BEN icon
733
Franklin Resources
BEN
$16.9B
– –
-174
Closed -$5K
BF.B icon
734
Brown-Forman Class B
BF.B
$12B
– –
-142
Closed -$9K
BKLN icon
735
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-85
Closed -$2K
BLD
736
DELISTED
TopBuild
BLD
– –
-288
Closed -$28K
CNP icon
737
CenterPoint Energy
CNP
$29.1B
– –
-148
Closed -$4K
EPC icon
738
Edgewell Personal Care
EPC
$1.27B
– –
-1,119
Closed -$36K
EWO icon
739
iShares MSCI Austria ETF
EWO
$146M
– –
-163
Closed -$3K
EWQ icon
740
iShares MSCI France ETF
EWQ
$324M
– –
-89,853
Closed -$2.71M
EWS icon
741
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-138
Closed -$3K
EWU icon
742
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-92
Closed -$3K
EXPE icon
743
Expedia Group
EXPE
$31.2B
– –
-37
Closed -$5K
FFIV icon
744
F5
FFIV
$22.1B
– –
-14
Closed -$2K
FL
745
DELISTED
Foot Locker
FL
– –
-89
Closed -$4K
FNF icon
746
Fidelity National Financial
FNF
$13.9B
– –
-52
Closed -$2K
FRT icon
747
Federal Realty Investment Trust
FRT
$10.9B
– –
-22
Closed -$3K
GREK
748
Global X MSCI Greece ETF
GREK
$288M
– –
-104
Closed -$3K
HRB icon
749
H&R Block
HRB
$5.18B
– –
-65,293
Closed -$1.54M
IEFA icon
750
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-88
Closed -$5K
28 29
30
31 32

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

CX Institutional's Q4 2019 Portfolio in Review

As of Q4 2019, CX Institutional held 792 positions worth $573M, down 7.4% from $619M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CX Institutional withdrew a net $78M in Q4 2019, closing 64 positions and reducing 264 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Energy.

Against the trend, CX Institutional opened a new position in iShares MSCI Belgium ETF worth $1.83M.

  • CX Institutional's largest Q4 2019 buy was iShares MSCI Belgium ETF: 91,525 shares worth $1.83M.
  • CX Institutional added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $4.4M increase.
  • CX Institutional's biggest Q4 2019 reduction was VanEck Intermediate Muni ETF, cutting an estimated $12.4M.
  • CX Institutional fully exited State Street Financial Select Sector SPDR ETF in Q4 2019, selling an estimated $2.97M.
  • CX Institutional's ten largest holdings make up 31% of its $573M portfolio in Q4 2019.
  • CX Institutional opened 4 new positions and closed 64 in Q4 2019.
  • CX Institutional's portfolio value fell 7.4% quarter-over-quarter to $573M.

Based on CX Institutional's 13F filing for Q4 2019, filed 21 Jan 2020.